Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 706.30M
October 31, 2024 774.98M
October 30, 2024 858.93M
October 29, 2024 931.69M
October 28, 2024 913.12M
October 25, 2024 773.44M
October 24, 2024 785.30M
October 23, 2024 644.80M
October 22, 2024 657.75M
October 21, 2024 588.06M
October 18, 2024 556.40M
October 17, 2024 415.70M
October 16, 2024 406.73M
October 15, 2024 392.67M
October 14, 2024 405.31M
October 11, 2024 448.25M
Date Value
October 10, 2024 263.38M
October 09, 2024 268.20M
October 08, 2024 289.09M
October 07, 2024 238.08M
October 04, 2024 220.30M
October 03, 2024 188.47M
October 02, 2024 134.35M
October 01, 2024 123.50M
September 30, 2024 90.87M
September 27, 2024 93.05M
September 26, 2024 72.33M
September 25, 2024 57.77M
September 24, 2024 59.31M
September 23, 2024 29.33M
September 20, 2024 23.19M
September 19, 2024 1.204M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.204M
Minimum
Sep 19 2024
931.69M
Maximum
Oct 29 2024
387.87M
Average
340.88M
Median